Compare ISMD · GARP · CETF · CFLO
ISMD, GARP, CETF and CFLO hold 656 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISMD | GARP | CETF | CFLO | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.30% | 0.60% | 0.40% |
| Fund size | -- | $131.6m | $36.0m | $26.0m |
| Holdings | 298 | 220 | 51 | 213 |
| 1Y price return | +2.0%only priced since 2026-07-20 | −2.1% | −8.8% | +11.9% |
| Distribution yield | Not yet | 5.90% | 2.01% | 2.89% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldGARPnot heldCETF7.9%CFLOnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldGARPnot heldCETF6.4%CFLOnot held
- MSFTMICROSOFT CORPIn 1 of 4ISMDnot heldGARP6.2%CETFnot heldCFLOnot held
- METAMETA PLATFORMS INCIn 1 of 4ISMDnot heldGARP6.1%CETFnot heldCFLOnot held
- NVDANVIDIA CORPIn 2 of 4ISMDnot heldGARP5.5%CETFnot heldCFLO4.2%
- PANWPALO ALTO NETWORKS INCIn 1 of 4ISMDnot heldGARPnot heldCETFnot heldCFLO5.3%
- LLYELI LILLY & COIn 1 of 4ISMDnot heldGARP5.1%CETFnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ISMDnot heldGARPnot heldCETFnot heldCFLO4.9%
- GOOGALPHABET INC-CIn 1 of 4ISMDnot heldGARP4.7%CETFnot heldCFLOnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4ISMDnot heldGARPnot heldCETF4.6%CFLOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ISMD already gives you
- ISMD and CFLO share 25 companies4.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and GARP share 32 companies4.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CFLO share 59 companies26.0%
- CETF and CFLO share 0 companies0.0%
- GARP and CETF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.